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Return To Profile |
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| Historical All Holdings |
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Holdings as of 3/31/2012 (in alphabetical order) |
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Company Name |
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Coupon |
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Maturity Date |
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Market Value ($) |
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5YR US TREASURY NOTE FUTURES |
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0.000 |
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06/29/2012 |
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0 |
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ACE INA HOLDINGS |
|
5.900 |
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06/15/2019 |
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1,136,748 |
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AGILENT TECHNOLOGIES INC |
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5.500 |
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09/14/2015 |
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944,060 |
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ALLEGHENY TECHNOLOGIES |
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5.950 |
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01/15/2021 |
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857,373 |
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AMCAR 2009-1 C |
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14.550 |
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01/15/2016 |
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833,175 |
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AMERICREDIT AUTOMOBILE RECEIVA |
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4.080 |
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09/08/2017 |
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1,099,956 |
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AMKOR TECHNOLOGIES INC |
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7.375 |
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05/01/2018 |
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535,625 |
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ASHLAND INC NEW |
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9.125 |
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06/01/2017 |
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554,375 |
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ASSET SECURITIZATION CORP |
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7.273 |
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02/14/2043 |
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1,126,286 |
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AXIS SPECIALTY FINANCE |
|
5.875 |
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06/01/2020 |
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1,423,240 |
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BALL CORP |
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5.750 |
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05/15/2021 |
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584,375 |
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BANK OF AMERICA CORP |
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3.875 |
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03/22/2017 |
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512,812 |
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BEAR STEARNS COS INC |
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7.250 |
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02/01/2018 |
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1,332,435 |
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BERKSHIRE HATHAWAY INC |
|
3.400 |
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01/31/2022 |
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201,861 |
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BMC SOFTWARE INC |
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7.250 |
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06/01/2018 |
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727,816 |
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BMC SOFTWARE INC |
|
4.250 |
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02/15/2022 |
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481,206 |
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CARMAX AUTO OWNER TRUST |
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3.620 |
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08/15/2017 |
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1,302,774 |
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Carmax Auto Owner Trust 09-2 B |
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4.650 |
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08/17/2015 |
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893,097 |
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CENTURYLINK INC |
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5.150 |
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06/15/2017 |
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530,998 |
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CENTURYTEL INC |
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7.600 |
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09/15/2039 |
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614,844 |
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CF INDUSTRIES HOLDINGS I |
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6.875 |
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05/01/2018 |
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594,181 |
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CFCRE COMMERCIAL MORTGAGE TRUS |
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3.061 |
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12/15/2047 |
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778,962 |
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CHESAPEAKE FUNDING LLC |
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1.990 |
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09/15/2021 |
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893,795 |
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CHUBB CORP |
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6.375 |
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03/29/2067 |
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1,584,887 |
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CITIBANK OMNI MASTER TRUST |
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2.340 |
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05/16/2016 |
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1,002,491 |
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CITIGROUP INC |
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5.375 |
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08/09/2020 |
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290,003 |
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CITIGROUP INC |
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3.953 |
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06/15/2016 |
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416,199 |
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CITIGROUP MTG LN TR 2006 WFHE3 |
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0.389 |
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10/25/2036 |
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539,895 |
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CNH WHOLESALE MASTER NOTE TRUS |
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8.740 |
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07/15/2015 |
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1,533,212 |
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COMCAST CORP NEW |
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6.400 |
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05/15/2038 |
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1,073,197 |
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CONTIMORTGAGE HOME EQUITY LN |
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7.090 |
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04/15/2028 |
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5,875 |
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CORP ANDINA DE FOMENTO |
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8.125 |
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06/04/2019 |
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1,481,073 |
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CRH AMER INC |
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6.000 |
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09/30/2016 |
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435,622 |
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CWABS INC |
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3.539 |
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04/25/2033 |
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41,126 |
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CWALT INC |
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5.250 |
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03/25/2035 |
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454,561 |
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CWL 2007 BC2 2A2 |
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0.419 |
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06/25/2037 |
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567,519 |
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CWMBS INC |
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5.500 |
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10/25/2033 |
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812,231 |
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DBUBS MORTGAGE TRUST |
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3.642 |
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08/10/2044 |
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769,664 |
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ELM BV |
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16.271 |
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06/20/2013 |
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0 |
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FED HM LNPC POOL A00813 |
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9.000 |
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10/01/2020 |
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8,683 |
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FED HM LNPC POOL A01048 |
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8.500 |
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02/01/2020 |
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61,693 |
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FED HM LNPC POOL C30261 |
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7.500 |
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08/01/2029 |
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71,537 |
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FED HM LNPC POOL G00479 |
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9.000 |
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04/01/2025 |
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55,951 |
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FEDERAL HOME LN MTG CORP MTG |
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7.030 |
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08/25/2028 |
|
11,420 |
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FEDERAL NATL MTG ASSN |
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8.200 |
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01/25/2020 |
|
154,599 |
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FEDERAL NATL MTG ASSN |
|
4.000 |
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07/25/2033 |
|
14,099 |
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FIDELITY NATL FINANCIAL |
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6.600 |
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05/15/2017 |
|
931,725 |
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FIRST UNION LEHMAN BROS BK TR |
|
6.778 |
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11/18/2035 |
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786,022 |
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FNMA TBA APR 30 SINGLE FAM |
|
4.500 |
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04/01/2041 |
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3,988,476 |
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FNMA TBA APR 30 SINGLE FAM |
|
5.000 |
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12/01/2099 |
|
4,428,640 |
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FNMA POOL 190354 |
|
5.500 |
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12/01/2034 |
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4,571,053 |
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FNMA POOL 995112 |
|
5.500 |
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07/01/2036 |
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1,533,350 |
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FNMA POOL070225 |
|
7.500 |
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08/01/2018 |
|
62,126 |
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FNMA POOL081585 |
|
11.500 |
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07/01/2012 |
|
708 |
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FNMA TBA 30YR SINGLE FAMILY AP |
|
4.000 |
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12/01/2099 |
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5,137,343 |
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FORD CREDIT AUTO OWNER TRUST |
|
2.940 |
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07/15/2018 |
|
697,790 |
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FORD MOTOR CREDIT CO LLC |
|
5.875 |
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08/02/2021 |
|
593,224 |
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FRONTIER COMMUNICATIONS |
|
8.500 |
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04/15/2020 |
|
578,875 |
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| |
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GEEMT 2009 1 B |
|
5.670 |
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11/16/2020 |
|
35,818 |
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GENERAL ELEC CAP CORP |
|
5.300 |
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02/11/2021 |
|
1,261,733 |
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GENERAL ELEC CAP CORP |
|
4.650 |
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10/17/2021 |
|
574,732 |
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GNMA I TBA APR 30 SINGLE FAM |
|
4.000 |
|
12/01/2099 |
|
1,395,062 |
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GNMA I TBA APR 30 SINGLE FAM |
|
4.500 |
|
12/01/2099 |
|
2,611,125 |
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GNMA I TBA APR 30 SINGLE FAM |
|
5.000 |
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12/01/2099 |
|
3,092,250 |
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GOLDMAN SACHS GROUP INC |
|
6.150 |
|
04/01/2018 |
|
782,006 |
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GREAT AMERICA LEASING RECEIVAB |
|
6.480 |
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12/15/2016 |
|
1,559,051 |
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GS MORTGAGE SECURITIES CORPORA |
|
2.999 |
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08/10/2044 |
|
1,027,075 |
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GS MTG SECS CORP |
|
6.000 |
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12/25/2034 |
|
575,850 |
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| |
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HEALTH CARE REIT INC |
|
4.700 |
|
09/15/2017 |
|
314,792 |
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HEALTH CARE REIT INC |
|
5.250 |
|
01/15/2022 |
|
789,736 |
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HUNTINGTON BANCSHARES INC |
|
7.000 |
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12/15/2020 |
|
468,298 |
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INTERNATIONAL PAPER CO |
|
7.950 |
|
06/15/2018 |
|
735,096 |
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| |
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JP MORGAN |
|
0.289 |
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05/25/2037 |
|
298,576 |
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KEYCORP |
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5.100 |
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03/24/2021 |
|
738,473 |
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KILROY REALTY LP |
|
4.800 |
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07/15/2018 |
|
1,298,793 |
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Lehman Brothers UBS Commercial Mortgage Trust |
|
4.853 |
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09/15/2031 |
|
711,278 |
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LEVI STRAUSS + CO NEW |
|
8.875 |
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04/01/2016 |
|
707,269 |
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LIBERTY PPTY LTD PARTNERSHIP |
|
5.650 |
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08/15/2014 |
|
957,729 |
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LINCOLN NATL CORP IN |
|
6.050 |
|
04/20/2067 |
|
564,162 |
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| |
LINCOLN NATL CORP IN |
|
8.750 |
|
07/01/2019 |
|
56,964 |
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LORILLARD TOBACCO CO |
|
8.125 |
|
06/23/2019 |
|
509,054 |
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MARRIOT VACATION CLUB OWNER TR |
|
4.192 |
|
10/20/2026 |
|
597,290 |
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MARRIOTT VACATION CLUB OWNR TR |
|
4.341 |
|
10/20/2026 |
|
120,903 |
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MASTR ALTERNATIVE LN TR |
|
5.000 |
|
09/25/2019 |
|
396,179 |
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METLIFE INC |
|
6.817 |
|
08/15/2018 |
|
918,978 |
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MORGAN STANLEY CAP I INC |
|
4.830 |
|
04/14/2040 |
|
698,548 |
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MORGAN STANLEY CAPITAL I |
|
3.224 |
|
07/15/2049 |
|
713,070 |
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MORGAN STANLEY CAPITAL I |
|
3.773 |
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03/15/2045 |
|
1,134,923 |
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National Rural Utilities Cooperative Financial |
|
10.375 |
|
11/01/2018 |
|
1,957,942 |
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NAVISTAR FINANCIAL DEALER NOTE |
|
4.489 |
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10/26/2015 |
|
1,016,747 |
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NEW YORK N Y |
|
5.676 |
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10/01/2034 |
|
1,089,670 |
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NEWMONT MINING CORP |
|
3.500 |
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03/15/2022 |
|
818,899 |
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NEWS AMERICA INC |
|
7.850 |
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03/01/2039 |
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944,465 |
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NGN 2010 C1 A2 |
|
2.900 |
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10/29/2020 |
|
1,605,367 |
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OCCIDENTAL PETROLEUM COR |
|
3.125 |
|
02/15/2022 |
|
756,652 |
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PARK PL SECS INC |
|
0.759 |
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01/25/2036 |
|
139,017 |
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PENNSYLVANIA ST |
|
5.350 |
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05/01/2030 |
|
929,483 |
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PNC Funding Corp. |
|
5.625 |
|
02/01/2017 |
|
1,177,387 |
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QEP RESOURCES INC |
|
5.375 |
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10/01/2022 |
|
599,706 |
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QUEST 2004 X3 M1 |
|
1.039 |
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09/25/2034 |
|
387,922 |
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| |
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RAMP SER 2006 RZ4 TR |
|
0.419 |
|
10/25/2036 |
|
517,811 |
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RESIDENTIAL ASSET SEC MTG PASS |
|
4.470 |
|
03/25/2032 |
|
437,730 |
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RESIDENTIAL FUNDING MTG SEC I |
|
5.250 |
|
01/25/2036 |
|
481,695 |
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ROYAL BANK OF CANADA |
|
2.300 |
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07/20/2016 |
|
497,768 |
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SDART 2011 1 D |
|
4.010 |
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02/15/2017 |
|
1,264,229 |
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SIMON PROPERTY GROUP LP |
|
10.350 |
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04/01/2019 |
|
1,198,405 |
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SPD34VR1 CDS USD P V 00MEVENT |
|
1.000 |
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12/20/2016 |
|
-2,910,000 |
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SPD34VR1 CDS USD R F 5.00000 |
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5.000 |
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12/20/2016 |
|
2,860,976 |
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SPD34VR9 CDS USD P V 00MEVENT |
|
1.000 |
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12/20/2016 |
|
-5,000,000 |
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SPD34VR9 CDS USD R F 1.45000 |
|
1.000 |
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12/20/2016 |
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5,031,801 |
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SSGN 2010 S1 2A |
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3.250 |
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04/25/2038 |
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2,825,813 |
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STANCORP FINL GROUP INC |
|
6.900 |
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06/01/2067 |
|
690,000 |
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TELECOM ITALIA CAPITAL |
|
7.175 |
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06/18/2019 |
|
335,475 |
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TERWIN MORTGAGE TRUST |
|
0.359 |
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04/25/2038 |
|
1,198,422 |
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TYSON FOODS INC |
|
6.850 |
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04/01/2016 |
|
436,975 |
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U S BANCORP MTN BK ENT |
|
2.200 |
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11/15/2016 |
|
509,708 |
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UNITED STATES TREAS BDS |
|
5.250 |
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11/15/2028 |
|
1,071,509 |
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US TREASURY N/B |
|
4.375 |
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05/15/2040 |
|
3,845,500 |
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VALE OVERSEAS LIMITED |
|
4.375 |
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01/11/2022 |
|
688,045 |
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VALERO ENERGY CORP |
|
10.500 |
|
03/15/2039 |
|
856,365 |
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VERISK ANALYTICS INC |
|
5.800 |
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05/01/2021 |
|
549,850 |
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WACHOVIA BK COML MTG TR |
|
5.827 |
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05/15/2043 |
|
1,173,922 |
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WAL MART STORES INC |
|
5.625 |
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04/01/2040 |
|
480,399 |
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WAL MART STORES INC |
|
5.000 |
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10/25/2040 |
|
985,141 |
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WELLS FARGO + COMPANY |
|
4.600 |
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04/01/2021 |
|
557,657 |
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WELLS FARGO + COMPANY |
|
3.500 |
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03/08/2022 |
|
1,181,362 |
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WESTLAKE CHEM CORP |
|
6.625 |
|
01/15/2016 |
|
529,100 |
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| |
WF RBS COMMERCIAL MORTGAGE TRU |
|
3.667 |
|
11/15/2044 |
|
576,918 |
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WF RBS COMMERCIAL MORTGAGE TRU |
|
3.835 |
|
04/15/2045 |
|
1,263,675 |
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 Top |
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An investor should consider the Fund's investment objectives, risks, and charges and expenses carefully before sending money. This and other important information about the investment company can be found in the Fund's prospectus. To obtain a prospectus, please click here. Please read the prospectus carefully before investing.
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| Munder Funds distributed by Funds Distributor, LLC. |
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